ASM - ASM International NV
AMS
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Technology
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Semiconductor Equipment & Materials
Almere,
Netherlands
Type: Equity
ASM price evolution
ASM
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2.69 | $1.9 | $1.21 | $2.7 |
| Short term investments | ||||
| Net receivables | $10.05 | $8.3 | $6.29 | $6.38 |
| Inventory | $8.83 | $8.9 | $8.74 | $7.67 |
| Total current assets | $23.54 | $21.1 | $18.47 | $18.43 |
| Long term investments | ||||
| Property, plant & equipment | $103.18 | $101.5 | $100.79 | $98.7 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $128.34 | $123.5 | $120.47 | $118.61 |
| Current liabilities | ||||
| Accounts payable | $11.87 | $11.7 | $11.9 | $10.92 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $13.81 | $13.7 | $13.89 | $13.32 |
| Long term debt | $1.64 | $1.6 | $2.01 | $1.62 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $22.34 | $20.8 | $20.69 | $20.66 |
| Shareholders' equity | ||||
| Retained earnings | -$40.38 | -$52 | -$51.24 | -$52.38 |
| Other shareholder equity | -$5.21 | $5 | $4.72 | $4.19 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2.69 | $11.24 | $24.77 | $11.71 |
| Short term investments | ||||
| Net receivables | $10.05 | $6.41 | $4.57 | $0.53 |
| Inventory | $8.83 | $6.26 | $5.18 | $1.66 |
| Total current assets | $23.54 | $25.59 | $35.48 | $19.7 |
| Long term investments | ||||
| Property, plant & equipment | $103.18 | $93.86 | $46.73 | $34.85 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $49.08 | |||
| Total investments | ||||
| Total assets | $128.34 | $121.2 | $86.28 | $68.78 |
| Current liabilities | ||||
| Accounts payable | $11.87 | $9.47 | $3.26 | $2.22 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $13.81 | $16.76 | $3.84 | $5.02 |
| Long term debt | $1.64 | $0.74 | $0.68 | $0.3 |
| Total noncurrent liabilities | $4.75 | |||
| Total debt | ||||
| Total liabilities | $22.34 | $23.18 | $7.77 | $9.77 |
| Shareholders' equity | ||||
| Retained earnings | -$40.38 | -$52.03 | -$55.95 | -$54.34 |
| Other shareholder equity | -$5.21 | $4.63 | $4.6 | $5.04 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9.22 | |||
| Cost of revenue | ||||
| Gross Profit | $1.13 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $2.38 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$1.52 | |||
| Interest expense | $0.96 | |||
| Net income | ||||
| Net income | $1.13 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $43.89 | $44.19 | $16.02 | |
| Cost of revenue | ||||
| Gross Profit | $8.23 | $15.39 | $0.19 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $7.89 | $7.18 | $5.59 | |
| Operating income | -$4.57 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$1.05 | $4.58 | -$1.41 | |
| Interest expense | -$0.39 | $0.2 | $0.03 | |
| Net income | ||||
| Net income | $0.54 | $3.1 | -$7.65 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$13.53 | -$12.38 | -$10.58 | -$8.84 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $3.49 | $2.13 | -$0.41 | -$0.17 |
| Effect of exchange rate | -$0 | $0 | $0.01 | |
| Change in cash and equivalents | -$8.56 | -$9.38 | -$10.04 | -$8.55 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Net income | -$7.65 | |||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $0.07 | |||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$13.53 | -$24.1 | -$3.21 | -$2.17 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $3.49 | -$1.15 | $16.09 | $4.2 |
| Effect of exchange rate | -$0 | -$0.1 | $0.06 | -$0.02 |
| Change in cash and equivalents | -$8.56 | -$13.52 | $13.05 | $2.09 |
News
Fundamentals
| Market cap | $75.94B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 128.71M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.02 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.70 |
| Quick ratio | 1.07 |